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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$3.03B
AUM Growth
+$167M
Cap. Flow
+$104M
Cap. Flow %
3.44%
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$17.9M
4
PAYC icon
Paycom
PAYC
+$17.1M
5
TTD icon
Trade Desk
TTD
+$14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18M
2
FTNT icon
Fortinet
FTNT
+$17.6M
3
PFE icon
Pfizer
PFE
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.93%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
76
Western Midstream Partners
WES
$19.6B
$5.28M 0.17%
171,530
+34,900
+26% +$1.08M
MSFT icon
77
Microsoft
MSFT
$2.84T
$5.18M 0.17%
38,700
-2,800
-7% -$355K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$522M
$4.68M 0.15%
151,885
+5,007
+3% +$155K
NS
79
DELISTED
NuStar Energy L.P.
NS
$4.56M 0.15%
168,088
+146
+0.1% +$3.96K
AMRN
80
Amarin Corp
AMRN
$284M
$4.52M 0.15%
11,650
-600
-5% -$220K
EWI icon
81
iShares MSCI Italy ETF
EWI
$911M
$4.32M 0.14%
156,708
+8,011
+5% +$220K
TTEK icon
82
Tetra Tech
TTEK
$8.23B
$3.79M 0.12%
241,125
+15,000
+7% +$202K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.62M 0.12%
56,560
+13,140
+30% +$816K
TELL
84
DELISTED
Tellurian Inc.
TELL
$3.43M 0.11%
437,148
+47,687
+12% +$424K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$562M
$3.18M 0.1%
103,103
+5,026
+5% +$154K
CSCO icon
86
Cisco
CSCO
$450B
$3.17M 0.1%
57,900
-16,250
-22% -$897K
KKR icon
87
KKR & Co
KKR
$89.2B
$3.13M 0.1%
123,801
+101,000
+443% +$2.42M
SNY icon
88
Sanofi
SNY
$104B
$3.11M 0.1%
71,950
+11,550
+19% +$491K
NVS icon
89
Novartis
NVS
$295B
$3.02M 0.1%
33,075
+2,859
+9% +$242K
BG icon
90
Bunge Global
BG
$23.6B
$3M 0.1%
53,900
+3,600
+7% +$192K
PPLI
91
People Inc
PPLI
$3.1B
$2.92M 0.1%
+74,978
New +$2.99M
CVNA icon
92
Carvana
CVNA
$43.3B
$2.84M 0.09%
226,845
-6,665
-3% -$85.6K
CPB icon
93
Campbell Soup
CPB
$6.51B
$2.82M 0.09%
70,400
– –
SPY icon
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.09%
1,654
-53
-3% -$15.3K
WEN icon
95
Wendy's
WEN
$1.33B
$2.76M 0.09%
140,900
-9,000
-6% -$169K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.63M 0.09%
41,191
+7,606
+23% +$437K
V icon
97
Visa
V
$677B
$2.59M 0.09%
14,900
-1,400
-9% -$229K
TDG icon
98
TransDigm Group
TDG
$69.2B
$2.56M 0.08%
5,300
-300
-5% -$140K
NOW icon
99
ServiceNow
NOW
$102B
$2.53M 0.08%
46,000
+12,500
+37% +$657K
NEE icon
100
NextEra Energy
NEE
$187B
$2.52M 0.08%
49,200
-29,600
-38% -$1.46M
2 3
4
5 6

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.

  • Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
  • Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
  • Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
  • Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
  • Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.